Property, Plant & Equipment
133,715 GBP2025-03-31
69,556 GBP2024-03-31
Debtors
668,252 GBP2025-03-31
603,155 GBP2024-03-31
Cash at bank and in hand
104 GBP2025-03-31
156,437 GBP2024-03-31
Current Assets
675,856 GBP2025-03-31
767,092 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-266,586 GBP2025-03-31
-286,680 GBP2024-03-31
Net Current Assets/Liabilities
409,270 GBP2025-03-31
480,412 GBP2024-03-31
Total Assets Less Current Liabilities
542,985 GBP2025-03-31
549,968 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-43,537 GBP2025-03-31
-30,067 GBP2024-03-31
Net Assets/Liabilities
463,756 GBP2025-03-31
492,270 GBP2024-03-31
Equity
Called up share capital
200,001 GBP2025-03-31
200,001 GBP2024-03-31
Retained earnings (accumulated losses)
263,755 GBP2025-03-31
292,269 GBP2024-03-31
Equity
463,756 GBP2025-03-31
492,270 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,159 GBP2025-03-31
16,188 GBP2024-03-31
Computers
4,566 GBP2025-03-31
3,797 GBP2024-03-31
Motor vehicles
186,498 GBP2025-03-31
108,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,223 GBP2025-03-31
128,781 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,281 GBP2025-03-31
9,066 GBP2024-03-31
Computers
2,261 GBP2025-03-31
1,854 GBP2024-03-31
Motor vehicles
61,966 GBP2025-03-31
48,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,508 GBP2025-03-31
59,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,215 GBP2024-04-01 ~ 2025-03-31
Computers
407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,878 GBP2025-03-31
7,122 GBP2024-03-31
Computers
2,305 GBP2025-03-31
1,943 GBP2024-03-31
Motor vehicles
124,532 GBP2025-03-31
60,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,776 GBP2025-03-31
101,024 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
235,666 GBP2025-03-31
257,643 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
437,442 GBP2025-03-31
358,667 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
230,810 GBP2025-03-31
244,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,178 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,831 GBP2025-03-31
112,965 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,895 GBP2025-03-31
94,440 GBP2024-03-31
Other Creditors
Current
50,682 GBP2025-03-31
69,275 GBP2024-03-31
Creditors
Current
266,586 GBP2025-03-31
286,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
41,870 GBP2025-03-31
18,400 GBP2024-03-31
Creditors
Non-current
43,537 GBP2025-03-31
30,067 GBP2024-03-31